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VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$1.18B
Cap. Flow
-$1.18B
Cap. Flow %
-32.7%
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
794
Reduced
387
Closed
126

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
TMUS icon
T-Mobile US
TMUS
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Financials 10.77%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
201
Warrior Met Coal
HCC
$4.23B
$3.75M 0.1%
59,746
-7,130
-11% -$462K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$3.75M 0.1%
7,996
-43,531
-84% -$18.9M
TMUS icon
203
T-Mobile US
TMUS
$193B
$3.74M 0.1%
21,253
-222,103
-91% -$37.2M
ZION icon
204
Zions Bancorporation
ZION
$10.1B
$3.72M 0.1%
85,748
+9,183
+12% +$388K
CAE icon
205
CAE Inc. Common Shares
CAE
$8.1B
$3.71M 0.1%
+199,630
New +$3.87M
TDG icon
206
TransDigm Group
TDG
$69.2B
$3.67M 0.1%
2,871
-3,336
-54% -$4.28M
DEA
207
Easterly Government Properties
DEA
$1.18B
$3.66M 0.1%
118,479
-756
-0.6% -$22.3K
AFG icon
208
American Financial Group
AFG
$11.9B
$3.63M 0.1%
29,469
+2,314
+9% +$298K
TRNO icon
209
Terreno Realty
TRNO
$7.68B
$3.61M 0.1%
61,039
+8,366
+16% +$481K
ETN icon
210
Eaton
ETN
$157B
$3.6M 0.1%
11,497
+2,175
+23% +$702K
BRC icon
211
Brady Corp
BRC
$4.45B
$3.6M 0.1%
54,584
-646
-1% -$40.4K
CMCSA icon
212
Comcast
CMCSA
$79.7B
$3.58M 0.1%
91,317
-758,856
-89% -$29.7M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 0.1%
19,465
+223
+1% +$37.9K
LH icon
214
Labcorp
LH
$24.3B
$3.53M 0.1%
17,340
+16,179
+1,394% +$3.29M
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.53M 0.1%
+60,830
New +$3.52M
RLI icon
216
RLI Corp
RLI
$5.68B
$3.53M 0.1%
50,140
+622
+1% +$44.5K
NFG icon
217
National Fuel Gas
NFG
$7.84B
$3.52M 0.1%
64,890
+2,030
+3% +$111K
FHI icon
218
Federated Hermes
FHI
$4.4B
$3.49M 0.1%
106,252
+12,730
+14% +$427K
DT icon
219
Dynatrace
DT
$12.1B
$3.49M 0.1%
78,061
+1,820
+2% +$83.9K
IBOC icon
220
International Bancshares
IBOC
$4.77B
$3.48M 0.1%
60,839
+5,261
+9% +$296K
CB icon
221
Chubb
CB
$140B
$3.43M 0.09%
13,465
+123
+0.9% +$31.6K
MCO icon
222
Moody's
MCO
$82.4B
$3.4M 0.09%
8,079
+3,904
+94% +$1.55M
AEP icon
223
American Electric Power
AEP
$73.7B
$3.39M 0.09%
38,655
+29,160
+307% +$2.55M
NOW icon
224
ServiceNow
NOW
$102B
$3.37M 0.09%
21,405
+8,180
+62% +$1.2M
MAA icon
225
Mid-America Apartment Communities
MAA
$15.6B
$3.35M 0.09%
23,486
-3,612
-13% -$483K
7 8
9
10 11

Similar funds

HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Vident Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Vident Advisory held 1,533 positions worth $3.62B, down 25% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Advisory withdrew a net $1.18B in Q2 2024, closing 126 positions and reducing 387 holdings. Its most notable exit was Enterprise Products Partners, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vident Advisory opened a new position in Vanguard Intermediate-Term Treasury ETF worth $19M.

  • Vident Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 326,646 shares worth $19M.
  • Vident Advisory added most to Tesla in Q2 2024, an estimated $29.1M increase.
  • Vident Advisory's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $52.4M.
  • Vident Advisory fully exited Enterprise Products Partners in Q2 2024, selling an estimated $20M.
  • Vident Advisory's ten largest holdings make up 16% of its $3.62B portfolio in Q2 2024.
  • Vident Advisory opened 211 new positions and closed 126 in Q2 2024.
  • Vident Advisory's portfolio value fell 25% quarter-over-quarter to $3.62B.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.